Citi Knock-Out RHM/  DE000CT0MG09  /

Frankfurt Zert./CITI
9/30/2024  7:27:56 PM Chg.+0.310 Bid9:59:02 PM Ask- Underlying Strike price Expiration date Option type
46.450EUR +0.67% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 20.0177 - 12/31/2078 Call
 

Master data

Issuer: Citi
WKN: CT0MG0
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 20.0177 -
Maturity: Endless
Issue date: 9/15/2011
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.05
Knock-out: 20.0177
Knock-out violated on: -
Distance to knock-out: 484.5904
Distance to knock-out %: 96.03%
Distance to strike price: 484.5904
Distance to strike price %: 96.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.160
High: 46.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.56%
3 Months
  -2.97%
YTD  
+74.82%
1 Year  
+118.79%
3 Years  
+666.50%
5 Years  
+433.30%
10 Years  
+6011.84%
1W High / 1W Low: - -
1M High / 1M Low: 49.970 46.070
6M High / 6M Low: 54.470 45.440
High (YTD): 8/16/2024 54.470
Low (YTD): 1/3/2024 27.420
52W High: 8/16/2024 54.470
52W Low: 10/9/2023 22.820
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   47.646
Avg. volume 1M:   0.000
Avg. price 6M:   49.303
Avg. volume 6M:   .048
Avg. price 1Y:   40.423
Avg. volume 1Y:   .024
Volatility 1M:   34.09%
Volatility 6M:   34.11%
Volatility 1Y:   32.01%
Volatility 3Y:   47.16%